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Harbor International Growth Instl (HAIGX)

On Jan 5: 11.35   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.11% Worst 1 Yr Total Return (2008): -49.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HAIGX Category Alpha (against Standard Index) 2.82 1.72 Beta (against Standard Index) 1.11 1.03 Mean Annual Return -4.35 -0.10 R-squared (against Standard Index) 92 93.99 Standard Deviation 27.64 25.56 Sharpe Ratio -0.10 N/A Treynor Ratio -5.96 N/A 5 Years Statistic HAIGX Category Alpha (against Standard Index) 1.42 0.68 Beta (against Standard Index) 1.11 1.03 Mean Annual Return 5.23 0.57 R-squared (against Standard Index) 92 93.91 Standard Deviation 22.75 20.91 Sharpe Ratio 0.21 N/A Treynor Ratio 2.02 N/A 10 Years Statistic HAIGX Category Alpha (against Standard Index) -4.56 -0.08 Beta (against Standard Index) 1.15 1.05 Mean Annual Return -3.52 0.29 R-squared (against Standard Index) 83 87.06 Standard Deviation 22.72 20.42 Sharpe Ratio -0.17 N/A Treynor Ratio -5.59 N/A
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